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LU0329748486   Exklusiv Portfolio Sicav Renten R Dis  
Last NAV19/09/202485.03 EUR  -0.18  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202485.03 EUR 354 755.88530 164 212.26-------
18/09/202485.18 EUR 354 755.88530 218 179.99-------

Number of results : 2
Number of pages : 1

   
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